ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 440,292 Value ($000) $726 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 500,987 Value ($000) $1,207 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 458,061 Value ($000) $980 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 387,794 Value ($000) $1,032 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 237,816 Value ($000) $573 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 624,983 Value ($000) $1,537 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 91,951 Value ($000) $188 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 71,924 Value ($000) $188 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 222,428 Value ($000) $723 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 115,432 Value ($000) $377 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 122,171 Value ($000) $369 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 130,385 Value ($000) $446 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 120,355 Value ($000) $554 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 154,718 Value ($000) $902 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 17,451 Value ($000) $161 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 27,633 Value ($000) $345 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 119,581 Value ($000) $1,935 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 40,487 Value ($000) $839 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 50,276 Value ($000) $1,716 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 30,902 Value ($000) $1,005 Avg Close $34.83 Range $32.10 - $38.14
Q3 2020
Shares 21,133 Value ($000) $549 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 80,985 Value ($000) $1,825 Avg Close $24.53 Range $21.09 - $27.99
Q3 2019
Shares 10,473 Value ($000) $300 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 21,161 Value ($000) $515 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 19,024 Value ($000) $409 Avg Close $20.23 Range $16.21 - $22.54
Q3 2018
Shares 114,312 Value ($000) $2,074 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 29,395 Value ($000) $501 Avg Close $18.46 Range $16.25 - $21.49
Q3 2017
Shares 9,790 Value ($000) $267 Avg Close $30.51 Range $26.11 - $34.86